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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 210.00 | | 6 210.00 | 6 210.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 50 670 334.00 | 140 000.00 | 50 530 334.00 | 50 670 334.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CJ TOTAL (II) | 35 265.00 | | 35 265.00 | 35 265.00 |
CO Grand total (0 to V) | 50 705 599.00 | 140 000.00 | 50 565 599.00 | 50 705 599.00 |
CU Other investments | 50 664 124.00 | 140 000.00 | 50 524 124.00 | 50 664 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 197 827.00 | 14 197 827.00 | | 14 197 827.00 |
DD Legal reserve (1) | 83 886.00 | 83 886.00 | | 83 886.00 |
DG Other reserves | 1 496 614.00 | 1 519 519.00 | | 1 496 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 372.00 | -22 905.00 | | -473 372.00 |
DL TOTAL (I) | 15 304 955.00 | 15 778 327.00 | | 15 304 955.00 |
DM Proceeds from equity securities issues | 30 113 000.00 | 30 113 000.00 | | 30 113 000.00 |
DO TOTAL (II) | 30 113 000.00 | 30 113 000.00 | | 30 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 455.00 | 3 346.00 | | 3 455.00 |
EA Other liabilities | 5 144 190.00 | 4 261 018.00 | | 5 144 190.00 |
EC TOTAL (IV) | 5 147 644.00 | 4 437 528.00 | | 5 147 644.00 |
EE Grand total (I to V) | 50 565 599.00 | 50 328 855.00 | | 50 565 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 545.00 | |
GG - OPERATING RESULT (I - II) | | | -9 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 206 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 58 756.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 198 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 469 000.00 | | | 469 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 475 000.00 | | | 475 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 000.00 | | | -472 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 930.00 | 74 366.00 | | 209 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 302.00 | 97 271.00 | | 683 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 372.00 | -22 905.00 | | -473 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 421 451.00 | | 774 010.00 | 50 421 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 127.00 | 50 670 334.00 | |
I4 DECREASES Grand Total | | 525 127.00 | 50 670 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 421 451.00 | | 774 010.00 | 50 421 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 000.00 | | 103 000.00 | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | 140 000.00 | 103 000.00 | 103 000.00 |
7C Grand total | 103 000.00 | 140 000.00 | 103 000.00 | 103 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 000.00 | 103 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
UL Receivables related to investments | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 5 144 190.00 | 5 144 190.00 | | 5 144 190.00 |
VK Loans repaid during the year | 173 164.00 | | | 173 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 644.00 | 5 147 644.00 | | 5 147 644.00 |
